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XMAW - Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) (IE00BGHQ0G80)

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(%)
IE00BGHQ0G80
XMAW ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
51,15 EUR
每股资产净值 | 2026-08-13
2014-02-10
成立日期
股息的支付
CEOGMS
CFI
XMAW
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
MSCI ACWI Select ESG Screened Index
基准
0.25 %
总成本比率
6.419,43 百万 EUR
基金资产总量 | 2026-08-13
6.332,01 百万 EUR
股票类资产 | 2026-08-13
UCITS

收益率 在 2026-08-14, XETRA

  • YTD
    8,75 %
  • 1M
    3,32 %
  • 3M
    6,75 %
  • 6M
    12,18 %
  • 1Y
    21,45 %
  • 3Y
    62,95 %
  • 5Y
    76,26 %
  • 10Y
    -
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最新数据在
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报价 (XMAW)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF seeks to replicate as close as possible the performance of the MSCI ACWI Select ESG Screened Index investing in large and mid-cap companies from global developed and emerging markets with high ESG characteristics and low carbon exposures.

XMAW profile

The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 10.02.2014 with unique ISIN - IE00BGHQ0G80. Main exchange is XETRA and ticker symbol is XMAW. The total expense ratio is 0.25%. The Xtrackers MSCI AC World ESG Screened UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 XMAW 在 2026-08-13

证券
NVIDIA CORP 5,31%
APPLE INC 4,57%
MICROSOFT 3,58%
AMAZON COM INC 2,62%
ALPHABET CLASS A 2,06%
BROADCOM INC 1,92%
TAIWAN SEMICONDUCTOR MANUFACTURING 1,85%
ALPHABET CLASS C 1,62%
META PLATFORMS CLASS A 1,33%
MICRON TECHNOLOGY 1,1%
ELI LILLY 0,99%
JPMORGAN CHASE 0,99%
TESLA INC 0,98%
SAMSUNG ELECTRONICS LTD 0,91%
ADVANCED MICRO DEVICES 0,81%
ASML HOLDING 0,77%
BERKSHIRE HATHAWAY INC CLASS B 0,72%
EXXONMOBIL HOLDINGS CORP 0,67%
JOHNSON & JOHNSON 0,64%
SK HYNIX 0,64%
VISA CLASS A 0,62%
WALMART INC 0,52%
INTEL CORPORATION CORP 0,47%
MASTERCARD CLASS A 0,47%
CISCO SYSTEMS INC 0,45%
ABBVIE 0,45%
BANK OF AMERICA CORP 0,44%
LAM RESEARCH 0,44%
APPLIED MATERIAL INC 0,44%
COSTCO WHOLESALE CORP 0,43%
CATERPILLAR INC 0,41%
PALANTIR TECHNOLOGIES CLASS A 0,41%
GE AEROSPACE 0,38%
UNITEDHEALTH GROUP INC 0,37%
HSBC HOLDINGS PLC 0,36%
TENCENT HOLDINGS LTD 0,35%
MERCK & CO INC 0,34%
HOME DEPOT 0,34%
PALO ALTO NETWORKS 0,34%
NETFLIX 0,33%
ROCHE PS PAR AG 0,33%
GOLDMAN SACHS GROUP INC 0,32%
ROYAL BANK OF CANADA 0,3%
NOVARTIS AG 0,29%
GE VERNOVA INC 0,29%
KLA 0,28%
WELLS FARGO 0,28%
ORACLE 0,27%
MORGAN STANLEY 0,26%
ALIBABA GROUP HOLDING LTD 0,26%
SHELL PLC 0,26%
ASTRAZENECA PLC 0,25%
TEXAS INSTRUMENT INC 0,25%
SIEMENS N AG 0,25%
CITIGROUP INC 0,25%
LINDE PLC 0,23%
MITSUBISHI UFJ FINANCIAL GROUP 0,23%
CROWDSTRIKE HOLDINGS CLASS A 0,23%
AMGEN INC 0,23%
THERMO FISHER SCIENTIFIC INC 0,22%
BHP GROUP LTD 0,22%
SAP 0,22%
INTERNATIONAL BUSINESS MACHINES CO 0,22%
ARISTA NETWORKS INC 0,22%
BANCO SANTANDER 0,22%
AMPHENOL CORP CLASS A 0,21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,21%
TORONTO DOMINION 0,21%
VERIZON COMMUNICATIONS INC 0,21%
SCHNEIDER ELECTRIC 0,2%
SHOPIFY SUBORDINATE VOTING CLASS A 0,2%
ABBOTT LABORATORIES 0,2%
ALLIANZ 0,19%
ANALOG DEVICES 0,19%
MARVELL TECHNOLOGY 0,19%
MCDONALDS CORP 0,19%
CHARLES SCHWAB 0,19%
WALT DISNEY 0,19%
NEXTERA ENERGY 0,19%
COMMONWEALTH BANK OF AUSTRALIA 0,18%
MEDIATEK 0,18%
AMERICAN EXPRESS 0,18%
EATON PLC 0,18%
UNION PACIFIC 0,18%
AT&T INC 0,18%
QUALCOMM 0,18%
BOOKING HOLDINGS 0,18%
TOTALENERGIES 0,18%
BLACKROCK 0,17%
WESTERN DIGITAL CORP 0,17%
GILEAD SCIENCES INC 0,17%
TJX 0,17%
ROLLS-ROYCE HOLDINGS PLC 0,17%
TOYOTA MOTOR 0,17%
ABB LTD 0,17%
UBS GROUP AG 0,17%
WELLTOWER 0,17%
IBERDROLA 0,17%
TOKYO ELECTRON 0,17%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0,17%
Other - %

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